WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.54M

Sector Composition

1 Technology 10%
2 Industrials 5.5%
3 Financials 4.66%
4 Healthcare 3.85%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
426
Diageo
DEO
$50.9B
$317K 0.01%
2,131
-1,473
CPRT icon
427
Copart
CPRT
$37.7B
$317K 0.01%
5,469
-394
PENN icon
428
PENN Entertainment
PENN
$1.98B
$315K 0.01%
+17,300
PGX icon
429
Invesco Preferred ETF
PGX
$3.91B
$311K 0.01%
26,186
-39,986
VXF icon
430
Vanguard Extended Market ETF
VXF
$24.8B
$311K 0.01%
1,774
SHEL icon
431
Shell
SHEL
$211B
$309K 0.01%
4,615
-103
FWONA icon
432
Liberty Media Series A
FWONA
$22B
$308K 0.01%
5,248
HUM icon
433
Humana
HUM
$29.6B
$308K 0.01%
887
-6
MODG icon
434
Topgolf Callaway Brands
MODG
$2.37B
$306K 0.01%
18,900
-700
RSPM icon
435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$304K 0.01%
8,377
-296
WMB icon
436
Williams Companies
WMB
$74.4B
$302K 0.01%
7,746
+508
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$302K 0.01%
2,624
+12
ST icon
438
Sensata Technologies
ST
$4.67B
$301K 0.01%
8,200
+200
DOV icon
439
Dover
DOV
$25.4B
$301K 0.01%
1,696
ELAN icon
440
Elanco Animal Health
ELAN
$11.6B
$300K 0.01%
18,450
-7,650
HDV icon
441
iShares Core High Dividend ETF
HDV
$11.8B
$294K 0.01%
2,671
+685
FDUS icon
442
Fidus Investment
FDUS
$718M
$294K 0.01%
14,907
+3,805
CMC icon
443
Commercial Metals
CMC
$7.08B
$294K 0.01%
5,000
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$293K 0.01%
13,995
-14,224
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$288K 0.01%
3,781
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$288K 0.01%
5,743
+207
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.84B
$288K 0.01%
17,000
AXTA icon
448
Axalta
AXTA
$6.43B
$285K 0.01%
8,300
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$6.65B
$284K 0.01%
4,977
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$283K 0.01%
6,934
16 17
18
19 20